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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Kanker,Village Panchayat & Equivalent:-Puswada |
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| Opening Balance | 7,31,116.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,60,765.50 | 0.00 | 0.00 | 2,16,400.00 | 0.00 |
| May, 2023 | 2,53,642.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| June, 2023 | 68,250.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,34,870.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,24,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,57,073.00 | 0.00 | 0.00 | 2,27,410.00 | 0.00 |
| November, 2023 | 3,17,776.00 | 0.00 | 0.00 | 1,35,935.00 | 0.00 |
| December, 2023 | 2,67,680.00 | 0.00 | 0.00 | 79,776.00 | 0.00 |
| Januaury, 2024 | 132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 53,545.00 | 0.00 | 0.00 | 2,45,925.00 | 0.00 |
| March, 2024 | 20,37,354.87 | 0.00 | 1,40,698.00 | 7,15,597.40 | 0.00 |
| Total | 39,41,099.37 | 0.00 | 1,40,698.00 | 20,47,913.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 13, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |